The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | S&P MIDCAP 400 | 464287507 | 79,230 | 512,118 | SH | SOLE | 512,118 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 65,853 | 782,659 | SH | SOLE | 782,659 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | EUROPE PAC ETF | 921943858 | 63,100 | 1,686,703 | SH | SOLE | 1,686,703 | 0 | 0 | ||
VANGUARD INDEX FDS | S$P 500 ETF SH | 922908413 | 43,564 | 219,257 | SH | SOLE | 219,257 | 0 | 0 | ||
ISHARES TR | S&P SMLCAP 600 | 464287804 | 30,651 | 246,889 | SH | SOLE | 246,889 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 27,671 | 512,799 | SH | SOLE | 512,799 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 23,283 | 268,426 | SH | SOLE | 268,426 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | EMR MKT ETF | 922042858 | 21,435 | 569,617 | SH | SOLE | 569,617 | 0 | 0 | ||
ISHARES TR | S&P 500 IN | 464287200 | 13,429 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | ||
ISHARES TR | BARCLY USAGG B | 464287226 | 12,854 | 114,339 | SH | SOLE | 114,339 | 0 | 0 | ||
ISHARES TR | BARCLYS INTER CR | 464288638 | 11,293 | 101,420 | SH | SOLE | 101,420 | 0 | 0 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 10,056 | 91,347 | SH | SOLE | 91,347 | 0 | 0 | ||
ISHARES TR | MSCI EAFE IDX | 464287465 | 7,574 | 128,085 | SH | SOLE | 128,085 | 0 | 0 | ||
ISHARES TR | S&P 500 VALUE | 464287408 | 6,599 | 69,492 | SH | SOLE | 69,492 | 0 | 0 | ||
ISHARES TR | S&P500 GRW | 464287309 | 4,839 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,105 | 108,738 | SH | SOLE | 108,738 | 0 | 0 | ||
ISHARES TR | RUSSELL MIDCAP | 464287499 | 3,944 | 22,625 | SH | SOLE | 22,625 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,742 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,225 | 23,033 | SH | SOLE | 23,033 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,037 | 26,510 | SH | SOLE | 26,510 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 2,791 | 38,704 | SH | SOLE | 38,704 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,705 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
ISHARES TR | BARCLYS 1-3YR CR | 464288646 | 2,691 | 25,442 | SH | SOLE | 25,442 | 0 | 0 | ||
ISHARES TR | RUSSELL1000VAL | 464287598 | 2,668 | 25,258 | SH | SOLE | 25,258 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,383 | 31,870 | SH | SOLE | 31,870 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,362 | 42,834 | SH | SOLE | 42,834 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,331 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,327 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,214 | 13,938 | SH | SOLE | 13,938 | 0 | 0 | ||
APPLE INC | COM | 37833100 | 2,151 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,105 | 36,537 | SH | SOLE | 36,537 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,053 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,993 | 16,043 | SH | SOLE | 16,043 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,982 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,936 | 43,714 | SH | SOLE | 43,714 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,883 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,821 | 59,915 | SH | SOLE | 59,915 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,743 | 58,710 | SH | SOLE | 58,710 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,728 | 21,718 | SH | SOLE | 21,718 | 0 | 0 | ||
ISHARES TR | DJ US REAL EST | 464287739 | 1,718 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 1,706 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,666 | 74,920 | SH | SOLE | 74,920 | 0 | 0 | ||
ISHARES TR | NASDQ BIO INDX | 464287556 | 1,545 | 5,338 | SH | SOLE | 5,338 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,495 | 20,810 | SH | SOLE | 20,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-TECH | 81369Y803 | 1,466 | 30,678 | SH | SOLE | 30,678 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,423 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
ISHARES TR | COHEN&ST RLTY | 464287564 | 1,379 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,366 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,359 | 47,194 | SH | SOLE | 47,194 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,348 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,190 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 1,176 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,154 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,142 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,092 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,079 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 1,070 | 28,581 | SH | SOLE | 28,581 | 0 | 0 | ||
ANTHEM INC | COM | 36752103 | 1,057 | 8,436 | SH | SOLE | 8,436 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT-TERM CORP | 92206C409 | 1,044 | 12,955 | SH | SOLE | 12,955 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,043 | 50,981 | SH | SOLE | 50,981 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,041 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,028 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,022 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,016 | 10,001 | SH | SOLE | 10,001 | 0 | 0 | ||
ISHARES TR | DJ US TECH SEC | 464287721 | 997 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 977 | 34,455 | SH | SOLE | 34,455 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 877 | 9,768 | SH | SOLE | 9,768 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 864 | 6,711 | SH | SOLE | 6,711 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 854 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
ISHARES TR | DJ US HEALTHCR | 464287762 | 849 | 5,649 | SH | SOLE | 5,649 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 828 | 13,404 | SH | SOLE | 13,404 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 784 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 710 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 690 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 669 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | ||
ISHARES TR | MSCI SMALL CAP | 464288273 | 619 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 604 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 601 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 595 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 579 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 569 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
SPDR SERIES TRUST | INTERMD CR ETF | 78464A375 | 562 | 16,105 | SH | SOLE | 16,105 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 542 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 536 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 523 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 520 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 501 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 474 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
ISHARES | 3-7 YR TR BD ETF | 464288661 | 419 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 302182100 | 389 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 381 | 7,780 | SH | SOLE | 7,780 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 378 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 377 | 9,608 | SH | SOLE | 9,608 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 365 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 362 | 5,273 | SH | SOLE | 5,273 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 361 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
ISHARES TR | DJ US FINL SEC | 464287788 | 353 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 339 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 337 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 329 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 322 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 322 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 318 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 309 | 8,439 | SH | SOLE | 8,439 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 297 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
BOEING CO | COM | 97023105 | 270 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 269 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 265 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 256 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 241 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 238 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
ISHARES TR | S&P SMLCP GROW | 464287887 | 232 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 217 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 208 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 208 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 200 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 183 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 180 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 170 | 212 | SH | SOLE | 212 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 152 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 147 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 143 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 137 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 137 | 176 | SH | SOLE | 176 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 135 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 130 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 124 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 124 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 117 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 109 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 105 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 104 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 103 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 101 | 1,973 | SH | SOLE | 1,973 | 0 | 0 |